Previous close | 10.25 |
YTD return | 5.08% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 653.96M |
Beta (5Y monthly) | 1.06 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Sept 2020 |